FGARX Mutual Fund

NAV$9.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
0.66%
Dividend Yield (Current)
3.43%
Holdings
87
Inception Date
Feb 14, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+6.73%
3 Year+3.38%
5 Year+0.06%
10 Year+1.47%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GA DEKUTL 5 10/01/20Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 20222.84%
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 20222.77%
-Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B2.76%
-Dekalb County Housing Authority Muni Orig Issue Disc2.53%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.31%
Top 10 Concentration: 24.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGARX Mutual Fund Overview

FGARX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class I) is managed by Nuveen with $45.3M in net assets. FGARX expense ratio is 0.66%, holding 87 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1997-02-14.

FGARX performance shows a YTD return of 1.88%. The 1-year return is 6.73% and the 5-year return is 0.06%. FGARX dividend yield stands at 3.43%, paid monthly.

FGARX top holdings include Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 (2.8%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (2.8%), Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (2.8%), Dekalb County Housing Authority Muni Orig Issue Disc (2.5%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.3%). View all FGARX holdings, sector breakdown, or dividend history.

FGARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGARX alternatives are available via the screener, along with tax-loss harvesting opportunities.